Loomis Sayles Funds Ii · net assets $16.4B · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · RA: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $353M | $207M | $291M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $353M | $677M | $533M |
| Net realized gain (non-derivative) | $-9.91M | $91.3M | $95.7M |
| Net unrealized appreciation (non-derivative) | $1.57B | $651M | $-1.29B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.08B | 12.68% |
| Tesla Inc EC | $1.39B | 8.46% |
| Alphabet Inc EC | $1.32B | 8.06% |
| Meta Platforms Inc EC | $1.06B | 6.44% |
| Amazon.com Inc EC | $984M | 5.99% |
| Visa Inc EC | $805M | 4.91% |
| Boeing Co/the EC | $791M | 4.82% |
| Microsoft Corp EC | $742M | 4.52% |
| Netflix Inc EC | $698M | 4.25% |
| Oracle Corp EC | $613M | 3.74% |
| Monster Beverage Corp EC | $612M | 3.73% |
| Vertex Pharmaceuticals Inc EC | $509M | 3.10% |
| Alphabet Inc EC | $421M | 2.57% |
| Shopify Inc EC | $396M | 2.41% |
| Walt Disney Co/the EC | $347M | 2.11% |
| Autodesk Inc EC | $311M | 1.89% |
| Regeneron Pharmaceuticals Inc EC | $303M | 1.84% |
| Salesforce Inc EC | $246M | 1.50% |
| Novo Nordisk A/s EC | $245M | 1.49% |
| Starbucks Corp EC | $245M | 1.49% |
| Expeditors International Of Washington Inc EC | $232M | 1.41% |
| Novartis Ag EC | $222M | 1.35% |
| Deere & Co EC | $212M | 1.30% |
| Thermo Fisher Scientific Inc EC | $188M | 1.14% |
| Sei Investments Co EC | $188M | 1.14% |
| Natixis Loomis Sayles Focused Growth ETF EC | $181M | 1.10% |
| Intuitive Surgical Inc EC | $173M | 1.05% |
| Roche Holding Ag EC | $166M | 1.01% |
| Yum! Brands Inc EC | $157M | 0.96% |
| Block Inc EC | $137M | 0.84% |
| Fixed Income Clearing Corp. RA | $90.8M | 0.55% |
| Illumina Inc EC | $87.3M | 0.53% |
| Factset Research Systems Inc EC | $86.2M | 0.53% |
| Nike Inc EC | $83.1M | 0.51% |
| Workday Inc EC | $69.1M | 0.42% |
| Yum China Holdings Inc EC | $13.3M | 0.08% |
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